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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEBAAC:LX

14.87 USD 0.05 0.34%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEBAAC)

Year To Date: +12.23% 3-Month: +8.70% 3-Year: +5.54% 52-Week Range: 12.67 - 14.90
1-Month: +8.78% 1-Year: +11.89% 5-Year: +4.47% Beta vs LUXXX: 0.62

Mutual Fund Chart for GSEBAAC

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  • GSEBAAC:LX 14.87
  • 1M
  • 1Y
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Fund Profile & Information for GSEBAAC

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSEBAAC

NAV (on 2015-04-24) 14.87
Assets (M) (on 2015-04-24) 309.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEBAAC

No dividends reported

Fees & Expenses for GSEBAAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for GSEBAAC

Filing Date: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 9,231,248 7,668,000 2.700%
Bank of China Ltd 13,269,920 7,668,000 2.700%
Samsung Electronics Co Ltd 5,900 7,668,000 2.700%
Taiwan Semiconductor Manufactu 1,586,063 7,384,000 2.600%
Itau Unibanco Holding SA 650,479 6,532,000 2.300%
America Movil SAB de CV 6,092,598 6,248,000 2.200%
SK Hynix Inc 145,164 5,964,000 2.100%
FirstRand Ltd 1,173,340 5,396,000 1.900%
Hon Hai Precision Industry Co 1,744,163 5,112,000 1.800%
BRF SA 258,677 5,112,000 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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